The most important financial indicators for the company Serclau Trans Expedition S.r.l. - Unique Identification Number 44643369:
sales in 2023 was
167.719
euro, registering a net profit of
17.525
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 103.5%, from 82.656 euro in the year 2022, to 167.719 euro in 2023.
The Net Profit decreased by -2.583 euro, from 20.169 euro in 2022, to 17.525 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Serclau Trans Expedition S.r.l. - CUI 44643369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.137
8.121
14
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
6.754
18.396
35.191
Inventories
-
-
-
-
-
-
-
281
0
0
Receivables
-
-
-
-
-
-
-
900
8.265
22.561
Cash
-
-
-
-
-
-
-
5.572
10.131
12.630
Shareholders Funds
-
-
-
-
-
-
-
2.133
21.253
34.973
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.635
5.925
65.650
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.191 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.561 euro and cash availability of
12.630 euro.
The company's Equity was valued at
34.973 euro, while total Liabilities amounted to
65.650 euro.
Equity increased by 13.784 euro, from 21.253 euro in 2022, to 34.973 in 2023.
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